Ballast Small/Mid Cap ETF ( MGMT) - Price History

Monthly price history for MGMT (Ballast Small/Mid Cap ETF)

DateAdjusted priceReal price
August 2026 $51.52 $51.52
July 2026 $50.75 $50.75
June 2026 $50.96 $50.96
May 2026 $48.50 $48.50
April 2026 $48.21 $48.21
March 2026 $45.12 $45.12
February 2026 $48.12 $48.12
January 2026 $47.43 $47.43
December 2025 $44.33 $44.33
November 2025 $43.40 $43.55
October 2025 $42.45 $42.59
September 2025 $43.90 $44.05
August 2025 $44.07 $44.22
July 2025 $40.57 $40.70
June 2025 $39.35 $39.48
May 2025 $38.18 $38.31
April 2025 $36.70 $36.82
March 2025 $38.47 $38.60
February 2025 $40.85 $40.99
January 2025 $42.14 $42.29
December 2024 $41.44 $41.58
November 2024 $43.68 $44.05
October 2024 $37.90 $38.23
September 2024 $38.18 $38.51
August 2024 $37.70 $38.02
July 2024 $38.64 $38.97
June 2024 $35.58 $35.88
May 2024 $36.17 $36.48
April 2024 $35.51 $35.81
March 2024 $37.59 $37.92
February 2024 $36.06 $36.37
January 2024 $35.27 $35.57
December 2023 $36.69 $37.01
November 2023 $33.91 $34.59
October 2023 $31.91 $32.55
September 2023 $33.77 $34.46
August 2023 $34.69 $35.39
July 2023 $36.27 $37.01
June 2023 $34.66 $35.36
May 2023 $31.53 $32.17
April 2023 $31.95 $32.60
March 2023 $32.70 $33.36
February 2023 $33.44 $34.12
January 2023 $33.74 $34.42
December 2022 $31.13 $31.76
November 2022 $32.40 $33.36
October 2022 $31.14 $32.06
September 2022 $28.22 $29.05
August 2022 $30.76 $31.67
July 2022 $32 $32.95
June 2022 $29.52 $30.39
May 2022 $33.05 $34.02
April 2022 $31.84 $32.78
March 2022 $34.22 $35.23
February 2022 $34.80 $35.83
January 2022 $34.43 $35.45
December 2021 $36.42 $37.50
November 2021 $34.87 $35.99
October 2021 $35.40 $36.54
September 2021 $34.69 $35.81
August 2021 $35.40 $36.54
July 2021 $35.22 $36.36
June 2021 $34.90 $36.03
May 2021 $34.57 $35.68
April 2021 $33.84 $34.93
March 2021 $32.58 $33.63
February 2021 $30.58 $31.56
January 2021 $27.28 $28.16
December 2020 $25.88 $26.71

MGMT

Price: $51.52

52 week price:
38.90
52.25

Dividend Yield: 0.30%

5-year range yield:
0.26%
1.22%

Forward Dividend Yield: 0.29%

Payout Ratio: 13.24%

Dividend Per Share: 0.15 USD

Earnings Per Share: 3.01 USD

P/E Ratio: 15.31

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 2479

Market Capitalization: 177.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: -9.80%

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